Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
-$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$11.6M
4
BX icon
Blackstone
BX
+$11.1M
5
PLD icon
Prologis
PLD
+$10.9M

Top Sells

1
+$103M
2
+$90M
3
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$25.5M
5
DIS icon
Walt Disney
DIS
+$24.8M

Sector Composition

1 Technology 21.39%
2 Healthcare 13.73%
3 Financials 12.55%
4 Consumer Discretionary 10.52%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.66M 0.03%
157,892
+45,005
577
$3.66M 0.03%
148,801
-6,140
578
$3.66M 0.03%
55,237
+9,642
579
$3.66M 0.03%
109,803
+13,826
580
$3.65M 0.03%
108,880
-19,864
581
$3.64M 0.03%
50,841
+7,612
582
$3.63M 0.03%
162,918
+60,072
583
$3.62M 0.03%
71,724
+10,024
584
$3.62M 0.03%
146,048
+101,009
585
$3.61M 0.02%
165,699
-13,257
586
$3.61M 0.02%
55,434
+18,771
587
$3.6M 0.02%
251,163
+62,328
588
$3.6M 0.02%
56,362
+20,083
589
$3.58M 0.02%
95,276
+27,719
590
$3.58M 0.02%
61,636
-53
591
$3.57M 0.02%
397,986
-161,409
592
$3.56M 0.02%
34,737
+18,540
593
$3.55M 0.02%
72,635
-6,083
594
$3.54M 0.02%
61,169
+14,888
595
$3.54M 0.02%
231,988
+13,174
596
$3.52M 0.02%
25,174
+4,030
597
$3.52M 0.02%
35,310
+4,534
598
$3.51M 0.02%
61,549
-28,675
599
$3.51M 0.02%
156,827
+30,060
600
$3.51M 0.02%
108,894
-35,582
22 23
24
25 26